RACE:NYSEFerrari N.V. Analysis

Ferrari N.V. trades at $409.95, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 13.8%. Relative strength is 50.2 — neutral — and the MACD signal is bearish. The recent range runs from support at $404.51 up to resistance at $437.15.
Multiples put this in overvalued territory at a P/E of 38.2. Analyst price targets sit 12.8% above the current price. Revenue is growing at 8.4% on a 22.2% profit margin. The 1.03% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 29.2%, a beta of 0.94 and a maximum drawdown of 37.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.